Company Denicosmar Srl with Fiscal Code 27728538
recorded a turnover of 2024 of
320.863,
with a net profit of
5.912
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denicosmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.300
438.327
407.234
433.546
276.564
271.489
260.627
278.786
316.407
320.863
Total Income - EUR
592.137
439.595
408.613
436.122
278.656
271.489
263.507
278.898
317.049
323.898
Total Expenses - EUR
536.229
398.393
359.643
415.952
256.804
245.423
249.429
263.009
299.469
309.320
Gross Profit/Loss - EUR
55.909
41.202
48.970
20.170
21.851
26.066
14.079
15.889
17.580
14.578
Net Profit/Loss - EUR
47.946
34.529
42.751
15.809
19.065
23.351
11.467
13.100
14.410
5.912
Employees
9
7
6
6
6
5
6
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 316.407 euro in the year 2023, to 320.863 euro in 2024.
The Net Profit decreased by -8.417 euro, from 14.410 euro in 2023, to 5.912 in the last year.
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Financial Rating - DENICOSMAR SRL
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Financial Reports - Denicosmar Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.788 euro in 2024 which includes Inventories of
67.276 euro, Receivables of
99.597 euro and cash availability of
9.916 euro.
The company's Equity was valued at
189.035 euro, while total Liabilities amounted to
30.991 euro.
Equity increased by 5.911 euro, from 184.153 euro in 2023, to 189.035 in 2024.
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